DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 8,320 Value ($000) $444 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 16,104 Value ($000) $940 Avg Close $53.73 Range $48.49 - $59.40
Q4 2018
Shares 24,492 Value ($000) $911 Avg Close $36.39 Range $33.93 - $38.90
Q3 2017
Shares 1,511 Value ($000) $90 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 8,748 Value ($000) $567 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 28,933 Value ($000) $1,807 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 28,933 Value ($000) $1,670 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 28,703 Value ($000) $1,706 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 31,160 Value ($000) $1,933 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 29,214 Value ($000) $1,800 Avg Close $58.93 Range $53.43 - $63.68